IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

25 Funds
173 Unit/Shares
717 Documents
35 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
StarCapital Multi Income I
LU0340592095

0.50% 1.17% 4
StarCapital Multi Income R
LU0954219464

1.20% 1.74% 4
Thematica – Future Mobility Retail SEK
LU1814397268

1.50% 2.88% 7
Thematica – Future Mobility Retail USD
LU1807298952

1.50% 3.00% 7
TRIGON - New Europe Fund A-EUR
LU1687402393
* 1.08%
30.06.2025
0.80% 1.11% 6
TRIGON - New Europe Fund A-GBP
LU1687402559

0.80% 1.08%
TRIGON - New Europe Fund A-USD
LU1687402476

TRIGON - New Europe Fund B-EUR
LU1687402633
* 1.03%
30.06.2025
15.00% 0.75% 1.07% 6
TRIGON - New Europe Fund C EUR
LU1687402807
* 1.30%
30.06.2025
1.00% 1.27%
TRIGON - New Europe Fund C GBP
LU1687402989

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)